PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$354K
3
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
5
GE icon
GE Aerospace
GE
+$279K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.61M
4
MMM icon
3M
MMM
+$1.07M
5
PFE icon
Pfizer
PFE
+$927K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 7.11%
164,277
-4,876
2
$29.6M 6.98%
396,908
-845
3
$20.2M 4.77%
155,282
-3,366
4
$18.3M 4.33%
223,563
+335
5
$18.2M 4.29%
303,004
-2,200
6
$16.4M 3.87%
180,123
+2,339
7
$14.1M 3.32%
173,133
+2,973
8
$11.5M 2.71%
102,988
-353
9
$11.3M 2.66%
97,249
+2,412
10
$10.2M 2.4%
137,749
-1,244
11
$10.2M 2.4%
166,385
-12,942
12
$8.68M 2.05%
48,325
-1,425
13
$8.67M 2.05%
289,835
-230
14
$8.52M 2.01%
209,602
-3,050
15
$7.83M 1.85%
78,555
-2,575
16
$7.6M 1.79%
158,420
-2,060
17
$7.41M 1.75%
649,876
-1,340
18
$6.95M 1.64%
266,991
-2,250
19
$6.86M 1.62%
88,794
-5,975
20
$6.81M 1.61%
87,800
-915
21
$6.59M 1.55%
84,698
+2,255
22
$6.42M 1.52%
190,881
+3,110
23
$6.27M 1.48%
44,120
+1,060
24
$5.72M 1.35%
117,440
-1,760
25
$5.55M 1.31%
159,775
-1,053
1
2 3 4 5